| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,348 | 4,174 | 4,174 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF - 3,000.000 SHS | 290,700 | 290,700 |
| BNY MELLON GLOBAL FIXED INCOME FUND CLASS I - 4,403.826 SHS | 88,561 | 88,561 |
| GUGGENHEIM TOTAL RETURN BOND FUND CLASS INSTITUTIONAL - 6,764.224 SHS | 158,621 | 158,621 |
| DOUBLE LINE TOTAL RETURN FUND INSTL. - 18,160.681 SHS | 157,453 | 157,453 |
| I SHARES TRUST ISHARES 5-10 YEAR INVT. GRADE CORP. BOND ETF - 1,091.000 SHS | 56,197 | 56,197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TR - 171.000 SHS | 100,219 | 100,219 |
| ISHARES RUSSELL 2000 ETF - 360.000 SHS | 79,546 | 79,546 |
| ISHARES RUSSELL 1000 VALUE ETF - 653.000 SHS | 120,890 | 120,890 |
| ISHARES RUSSELL 1000 GROWTH ETF - 340.000 SHS | 136,537 | 136,537 |
| ISHARES RUSSELL MIDCAP ETF - 1,494.000 SHS | 132,070 | 132,070 |
| ISHARES CORE MSCI EAFE ETF - 1,836.000 SHS | 129,034 | 129,034 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - 1,040.000 SHS | 54,309 | 54,309 |
| FIDELITY ADVISOR FOCUS EMERGING MARKETS CLASS - 1,749.224 SHS | 53,929 | 53,929 |
| MFS INTERNATIONAL EQUITY FUND CLASS - 3,939.751 SHS | 133,085 | 133,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - FINANCE CHARGES | 26 | 13 | 13 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 81,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,869 | 10,869 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 818 | 818 | 0 |